Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
152.24
179.61
150.58
96.32
74.23
13.05
Shareholder's Funds
152.24
179.61
150.58
96.32
74.23
13.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.10
47.31
8.30
8.49
9.29
12.79
Secured Loans
14.10
47.31
8.30
8.49
9.29
12.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
7.10
5.74
4.22
2.91
2.15
Other Long Term Liabilities
54.04
17
15.89
14.19
13.66
8.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.59
0.05
0.05
0.06
0.04
0.04
Total Non-Current Liabilities
60.42
25.65
18.58
17.92
18.43
14.64
Current Liabilities
Trade Payables
69.15
75.29
71.50
48.33
26.81
26.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.59
0.05
0.05
0.06
0.04
0.04
Total Current Liabilities
150.09
190.70
151.91
79.95
53.89
48.94
Total Liabilities
362.75
395.97
321.07
194.18
146.55
76.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.86
82.52
55.08
40.34
35.17
27.32
Less: Accumulated Depreciation
42.88
29.97
21.52
15.39
11.12
10.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.98
52.55
33.56
24.95
24.06
16.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.59
0.14
0.14
0.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.30
0.00
0.17
0.00
0.00
Total Non-Current Assets
111.29
81.47
58.68
43.12
37.81
27.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.53
150.78
131.81
41.58
19.99
14.41
Sundry Debtors
110.69
107.38
88.56
53.51
32.94
32.49
Cash and Bank
17.07
2.07
22.84
47.28
52.34
0.13
Other Current Assets
251.46
314.50
262.40
151.06
108.75
48.90
Short Term Loans and Advances
22.17
54.28
19.18
8.70
3.47
1.86
Total Current Assets
251.46
314.50
262.40
151.06
108.75
48.90
Net Current Assets (Including Current Investments)
101.37
123.80
110.49
71.12
54.85
-0.04
Total Current Assets Excluding Current Investments
251.46
314.50
262.40
151.06
108.75
48.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
362.75
395.97
321.07
194.18
146.55
76.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.10
47.31
8.30
8.49
9.29
12.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -26.24% vs 221.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 217.88% vs 6.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 59.81% vs 56.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -20.04% vs 19.86% in Dec 2023
Compare Balance Sheet Results of Alfen NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
152.24
3,162.00
-3,009.76
-95.19%
Shareholder's Funds
152.24
3,162.00
-3,009.76
-95.19%
Minority Interest
0
105.00
-105.00
-100.00%
Long-Term Borrowings
14.10
1,413.00
-1,398.90
-99.00%
Secured Loans
14.10
1,413.00
-1,398.90
-99.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
-374.00
374.80
100.21%
Other Long Term Liabilities
54.04
913.00
-858.96
-94.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.59
447.00
-429.41
-96.06%
Total Non-Current Liabilities
60.42
1,910.00
-1,849.58
-96.84%
Current Liabilities
Trade Payables
69.15
1,042.00
-972.85
-93.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.59
447.00
-429.41
-96.06%
Total Current Liabilities
150.09
2,423.00
-2,272.91
-93.81%
Total Liabilities
362.75
7,600.00
-7,237.25
-95.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.86
2,527.00
-2,400.14
-94.98%
Less: Accumulated Depreciation
42.88
1,959.00
-1,916.12
-97.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.98
568.00
-484.02
-85.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
45.00
-45.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.39
26.00
-25.61
-98.50%
Total Non-Current Assets
111.29
4,636.00
-4,524.71
-97.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.53
1,035.00
-933.47
-90.19%
Sundry Debtors
110.69
966.00
-855.31
-88.54%
Cash and Bank
17.07
633.00
-615.93
-97.30%
Other Current Assets
251.46
2,786.00
-2,534.54
-90.97%
Short Term Loans and Advances
22.17
152.00
-129.83
-85.41%
Total Current Assets
251.46
2,964.00
-2,712.54
-91.52%
Net Current Assets (Including Current Investments)
101.37
541.00
-439.63
-81.26%
Total Current Assets Excluding Current Investments
251.46
2,964.00
-2,712.54
-91.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
362.75
7,600.00
-7,237.25
-95.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.10
1,413.00
-1,398.90
-99.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.24% vs 221.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 217.88% vs 6.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 83.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 59.81% vs 56.59% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 251.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.04% vs 19.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
